Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.8M
3
+$14.8M
4
STLA icon
Stellantis
STLA
+$14.5M
5
VIPS icon
Vipshop
VIPS
+$14.3M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$15.5M
4
AGN
Allergan plc
AGN
+$13M
5
IQ icon
iQIYI
IQ
+$12.9M

Sector Composition

1 Technology 15.13%
2 Healthcare 14.57%
3 Consumer Discretionary 13.72%
4 Communication Services 10.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
0
1852
– –
0
1853
– –
-5,336
1854
– –
0
1855
– –
0
1856
– –
-6,961
1857
– –
0
1858
– –
0
1859
– –
0
1860
$0 ﹤0.01%
40
1861
– –
-3,208
1862
– –
0
1863
– –
-72
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
-5,255
1869
– –
0
1870
– –
0
1871
– –
0
1872
– –
-115,735
1873
– –
-221
1874
– –
0
1875
– –
0
73 74
75
76 77